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Soc. Generale Knock-Out RR//  DE000SU87VS0  /

EUWAX
2024-06-12  9:58:08 AM Chg.-0.05 Bid3:30:51 PM Ask3:30:51 PM Underlying Strike price Expiration date Option type
1.48EUR -3.27% 1.51
Bid Size: 30,000		 1.52
Ask Size: 30,000		 Rolls-Royce Holdings... 5.9501 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU87VS
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Put
Strike price: 5.9501 GBP
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.49
Knock-out: 5.59
Knock-out violated on: -
Distance to knock-out: -1.1227
Distance to knock-out %: -20.38%
Distance to strike price: -1.5499
Distance to strike price %: -28.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.43%
1 Month
  -18.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.53
1M High / 1M Low: 2.10 1.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -